Applied Capital LLC holds a diversified book of 92 stocks worth $149.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Becton Dickinson And Co and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 6% of the equity book. They also disclosed $96.6M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965393/holdings"
Use Arkolith to show Applied Capital LLC/FL's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Applied Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.2T |
| FMR LLC | 80 / 80 | $411.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $294.1B |
| MORGAN STANLEY | 80 / 80 | $283.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $182.4B |
| NORTHERN TRUST CORP | 80 / 80 | $166.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $127.1B |
| Bank of New York Mellon Corp | 80 / 80 | $118.6B |
Ranked by how many of Applied Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $8.9M | 25.2K | 6.0% | ▼−0.1% Reduced · −34 sh | |
| 2 | Microsoft Corp COM | $5.1M | 13.7K | 3.4% | ▲+1.6% Added · +222 sh | |
| 3 | Travelers Companies Inc COM | $5.0M | 15.1K | 3.3% | ▲+0.1% Added · +20 sh | |
| 4 | Penske Automotive Grp Inc COM | $4.9M | 27.6K | 3.3% | ▲+1.1% Added · +306 sh | |
| 5 | Meta Platforms Inc CL A | $4.5M | 8.0K | 3.0% | ▲+2.3% Added · +182 sh | |
| 6 | Royal BK Cda COM | $3.4M | 16.2K | 2.2% | —Held | |
| 7 | Philip Morris Intl Inc COM | $3.3M | 18.0K | 2.2% | ▲+0.1% Added · +27 sh | |
| 8 | Visa Inc COM CL A | $3.2M | 9.4K | 2.2% | ▲+1.3% Added · +123 sh | |
| 9 | JPMorgan Chase & Co COM | $3.2M | 9.8K | 2.1% | ▼−0.1% Reduced · −10 sh | |
| 10 | Enterprise Prods Partners L COM | $3.1M | 84.4K | 2.1% | ▲+4.3% Added · +3K sh | |
| 11 | American Express Co COM | $3.1M | 9.1K | 2.1% | ▲~0% Added · +2 sh | |
| 12 | Mastercard Incorporated CL A | $3.1M | 5.9K | 2.0% | ▲+0.1% Added · +4 sh | |
| 13 | Watsco Inc COM | $3.0M | 7.3K | 2.0% | —Held | |
| 14 | Paccar Inc COM | $3.0M | 24.9K | 2.0% | ▲+0.1% Added · +20 sh | |
| 15 | Johnson & Johnson COM | $2.8M | 11.1K | 1.9% | ▼−0.5% Reduced · −55 sh | |
| 16 | Toronto Dominion BK Ont COM NEW | $2.8M | 23.1K | 1.9% | —Held | |
| 17 | MPLX LP COM UNIT REP LTD | $2.8M | 48.9K | 1.8% | ▲+14% Added · +6K sh | |
| 18 | Unitedhealth Group Inc COM | $2.7M | 6.5K | 1.8% | ▲+0.1% Added · +10 sh | |
| 19 | Moodys Corp COM | $2.5M | 5.6K | 1.7% | —Held | |
| 20 | Nasdaq Inc COM | $2.5M | 31.4K | 1.7% | —Held | |
| 21 | Wells Fargo & Co COM | $2.4M | 29.6K | 1.6% | ▼−1.8% Reduced · −530 sh | |
| 22 | Old Rep Intl Corp COM | $2.4M | 58.7K | 1.6% | ▲+3.2% Added · +2K sh | |
| 23 | Fifth Third Bancorp COM | $2.2M | 39.1K | 1.5% | ▼−1.0% Reduced · −404 sh | |
| 24 | Cincinnati Finl Corp COM | $2.1M | 11.5K | 1.4% | —Held | |
| 25 | Illinois Tool WKS Inc COM | $2.1M | 7.8K | 1.4% | ▼−0.2% Reduced · −13 sh | |
| 26 | Berkley W R Corp COM | $2.1M | 29.1K | 1.4% | ▲~0% Added · +5 sh | |
| 27 | Altria Group Inc COM | $2.0M | 27.8K | 1.3% | ▲~0% Added · +2 sh | |
| 28 | Amazon Com Inc COM | $2.0M | 8.3K | 1.3% | ▲+2.0% Added · +167 sh | |
| 29 | Ferguson Enterprises Inc COMMON STOCK NEW | $1.9M | 7.9K | 1.3% | —Held | |
| 30 | US Bancorp COM NEW | $1.8M | 29.6K | 1.2% | ▼−0.7% Reduced · −200 sh | |
| 31 | Enbridge Inc COM | $1.8M | 32.7K | 1.2% | ▲+0.1% Added · +26 sh | |
| 32 | Boeing Co COM | $1.7M | 7.7K | 1.1% | ▼−2.0% Reduced · −160 sh | |
| 33 | Federal Agric MTG Corp CL C | $1.6M | 8.2K | 1.1% | ▲+3.5% Added · +277 sh | |
| 34 | SL Green Rlty Corp COM | $1.6M | 31.3K | 1.1% | ▲+7.9% Added · +2K sh | |
| 35 | RTX Corporation COM | $1.6M | 8.5K | 1.1% | ▼−1.8% Reduced · −152 sh | |
| 36 | Procter & Gamble Co COM | $1.6M | 10.9K | 1.1% | ▼−0.6% Reduced · −62 sh | |
| 37 | Genuine Parts Co COM | $1.6M | 13.6K | 1.1% | ▲+1.4% Added · +183 sh | |
| 38 | Chubb Limited COM | $1.6M | 4.6K | 1.0% | —Held | |
| 39 | Realty Income Corp COM | $1.6M | 25.1K | 1.0% | ▲+0.2% Added · +44 sh | |
| 40 | Truist Finl Corp COM | $1.5M | 30.3K | 1.0% | ▼−0.8% Reduced · −240 sh | |
| 41 | Cme Group Inc COM | $1.5M | 6.8K | 1.0% | ▲+6.4% Added · +409 sh | |
| 42 | British Amern Tob PLC SPONSORED ADR | $1.4M | 23.4K | 1.0% | —Held | |
| 43 | 3M Co COM | $1.4M | 8.9K | 1.0% | —Held | |
| 44 | General Dynamics Corp COM | $1.4M | 3.9K | 0.9% | ▼−0.5% Reduced · −20 sh | |
| 45 | Fidelity Natl Finl Inc COM SHS | $1.3M | 28.0K | 0.9% | ▲+3.6% Added · +986 sh | |
| 46 | Air Products And Chemicals I COM | $1.3M | 4.5K | 0.9% | —Held | |
| 47 | Lamar Advertising Co CL A | $1.3M | 8.2K | 0.9% | ▲+389% Added · +7K sh | |
| 48 | L3harris Technologies Inc COM | $1.2M | 4.1K | 0.8% | ▼−0.7% Reduced · −29 sh | |
| 49 | Crown Castle Inc COM | $1.2M | 15.5K | 0.8% | ▲+0.3% Added · +42 sh | |
| 50 | Archer Daniels Midland Co COM | $1.2M | 15.3K | 0.8% | ▼−0.6% Reduced · −100 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $96.6M | 129K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 95 | $246.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 92 | $211.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 91 | $168.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 85 | $162.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 84 | $137.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 86 | $127.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 88 | $129.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 84 | $128.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.